FORWARD BID RATE - FORWARD ASK RATE Example: On 15/03/19, ACB signs a forward contract to BUY 120,000 USD. Forward value date is 19/04/19. Spot value date is the same date as trade date. Market information is as follows: Retail market: S(USD/VND): 23,250/350 (VND): 5.0 - 8.0%/year (USD): 2.0 - 4.0%/year Interbank market: S(USD/VND): 23,200/15 I(VND): 4.0 - 5.5%/year (USD): 1.7 -2.3%/year . . How can ACB square it's Forex Position and Cash Flow Position at the end of trade day and value date? FORWARD BID RATE - FORWARD ASK RATE Example: On 15/03/19, ACB signs a forward contract to BUY 120,000 USD. Forward value date is 19/04/19. Spot value date is the same date as trade date. Market information is as follows: Retail market: S(USD/VND): 23,250/350 (VND): 5.0 - 8.0%/year (USD): 2.0 - 4.0%/year Interbank market: S(USD/VND): 23,200/15 I(VND): 4.0 - 5.5%/year (USD): 1.7 -2.3%/year . . How can ACB square it's Forex Position and Cash Flow Position at the end of trade day and value date